Curbstone Financial Management Corp 13F 持仓 · 2026年Q2
Curbstone Financial Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 215 只证券，申报市值合计 5.87 亿美元。前几大持仓：FLRN（6.86%）、SCHF（3.87%）、MDY（3.53%）。本季前 25 大持仓中：新建仓 1 只、增持 14 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FLRN | SPDR Bloomberg Inter Floating | $40.2M | 6.86% | 1.3M | 增持 |
| 2 | SCHF | Schwab International Equity ET | $22.7M | 3.87% | 819,861 | 减持 |
| 3 | MDY | SPDR S&P Mid Cap 400 ETF (MDY) | $20.7M | 3.53% | 29,434 | 减持 |
| 4 | AAPL | Apple Inc (AAPL) | $19.2M | 3.26% | 66,181 | 增持 |
| 5 | SCHM | Schwab US Mid Cap ETF (SCHM) | $19.1M | 3.26% | 518,787 | 增持 |
| 6 | VOO | Vanguard S&P 500 ETF (VOO) | $17.9M | 3.05% | 26,032 | 增持 |
| 7 | SCHG | Schwab US Large Cap Growth ETF | $17.2M | 2.94% | 509,595 | 减持 |
| 8 | VCSH | Vanguard Short Ter Corp Bd ETF | $16.3M | 2.77% | 205,960 | 减持 |
| 9 | SCHD | Schwab US Dividend Equity ETF | $15.8M | 2.69% | 498,692 | 减持 |
| 10 | GOOG | Alphabet Inc Class C (GOOG) | $11.7M | 2.00% | 33,157 | 减持 |
| 11 | VCIT | Vanguard Intermediate Corp ETF | $11.4M | 1.95% | 138,508 | 增持 |
| 12 | MSFT | Microsoft Corp (MSFT) | $11.4M | 1.94% | 30,528 | 增持 |
| 13 | SCHA | Schwab US Small Cap ETF (SCHA) | $11.2M | 1.91% | 310,768 | 减持 |
| 14 | CSCO | Cisco Systems (CSCO) | $9.9M | 1.68% | 83,994 | 增持 |
| 15 | SCHB | Schwab US Broad Mkt ETF (SCHB) | $8.8M | 1.50% | 304,592 | 增持 |
| 16 | SCHX | Schwab US Large Cap ETF (SCHX) | $8.3M | 1.41% | 280,700 | 增持 |
| 17 | AMZN | Amazon Inc (AMZN) | $8.2M | 1.39% | 34,300 | 减持 |
| 18 | RSP | Invesco SP 500 Equal Weight ET | $8.1M | 1.38% | 37,991 | 减持 |
| 19 | JNJ | Johnson & Johnson (JNJ) | $7.8M | 1.33% | 30,788 | 增持 |
| 20 | JPM | JP Morgan Chase & Co (JPM) | $7.4M | 1.27% | 22,720 | 增持 |
| 21 | INTC | Intel Corp (INTC) | $6.5M | 1.12% | 46,889 | 增持 |
| 22 | TIP | IShares TIPS ETF (TIP) | $5.9M | 1.01% | 54,088 | 增持 |
| 23 | XOM | Exxon Mobil Corp (XOM) | $5.6M | 0.96% | 41,214 | 新建仓 |
| 24 | SCHP | Schwab US TIPS ETF (SCHP) | $5.5M | 0.93% | 206,870 | 增持 |
| 25 | MCI | Barings Corporate Investors (M | $5.1M | 0.86% | 287,734 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR